| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,523208 | 21/09/2026 | 1,60% | 9,28% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,540000 | 21/09/2026 | -0,16% | 9,28% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,624133 | 21/09/2026 | 0,96% | 9,28% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,742200 | 21/09/2026 | -2,13% | 9,28% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.338,341984 | 21/09/2026 | -0,52% | 9,28% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 137,362577 | 21/09/2026 | -3,98% | 9,28% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,994700 | 18/09/2026 | 1,54% | 9,27% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,181114 | 21/09/2026 | 4,69% | 9,27% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,380000 | 18/09/2026 | -0,99% | 9,27% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,704091 | 21/09/2026 | 1,14% | 9,27% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,871408 | 18/09/2026 | 1,55% | 9,27% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,202207 | 18/09/2026 | 1,44% | 9,27% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,163208 | 21/09/2026 | 6,24% | 9,27% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,862489 | 21/09/2026 | 4,12% | 9,27% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,671018 | 21/09/2026 | 1,28% | 9,26% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,473200 | 20/09/2026 | 0,82% | 9,26% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,610000 | 18/09/2026 | -0,52% | 9,26% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,551300 | 21/09/2026 | 2,22% | 9,26% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,540000 | 18/09/2026 | 1,31% | 9,26% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,910000 | 21/09/2026 | 1,47% | 9,25% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,890000 | 21/09/2026 | 1,47% | 9,25% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,992729 | 21/09/2026 | 1,53% | 9,25% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,380000 | 21/09/2026 | -1,89% | 9,25% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 965,290000 | 21/09/2026 | 0,91% | 9,25% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 97,900000 | 21/09/2026 | -1,11% | 9,25% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 182,190000 | 21/09/2026 | -2,92% | 9,25% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,169000 | 21/09/2026 | -2,23% | 9,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,060000 | 21/09/2026 | 1,69% | 9,25% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,426458 | 21/09/2026 | 2,26% | 9,25% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,930000 | 21/09/2026 | 5,06% | 9,25% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,686200 | 21/09/2026 | 1,53% | 9,25% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 108,400509 | 21/09/2026 | -4,84% | 9,25% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 21/09/2026 | 2,79% | 9,25% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,889050 | 21/09/2026 | 0,90% | 9,24% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.041,529600 | 21/09/2026 | 1,60% | 9,24% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,550000 | 21/09/2026 | -1,65% | 9,24% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.517,570000 | 21/09/2026 | 1,57% | 9,24% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.153,980000 | 21/09/2026 | 1,57% | 9,24% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,328300 | 21/09/2026 | 1,63% | 9,24% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,832115 | 21/09/2026 | 2,32% | 9,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 103,577023 | 21/09/2026 | 4,30% | 9,24% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,210000 | 21/09/2026 | -0,94% | 9,24% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,210700 | 21/09/2026 | -0,32% | 9,24% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,322019 | 21/09/2026 | 6,67% | 9,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,143342 | 21/09/2026 | 1,82% | 9,23% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.294,610000 | 21/09/2026 | 1,60% | 9,23% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.153,460000 | 21/09/2026 | 1,61% | 9,23% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,378590 | 21/09/2026 | 1,79% | 9,23% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,654482 | 21/09/2026 | -3,88% | 9,23% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,309835 | 21/09/2026 | -3,82% | 9,23% | **** |
